LIAU ETF largest sector is Financials at 89.9% as of Aug 18, 2026

LIAU ETF largest sector is Financials at 89.9% as of Aug 18, 2026
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Financials is LIAU's largest sector at 89.9% of the fund as of Aug 18, 2026. LIAU is LifeX 2060 Inflation-Protected Longevity Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LIAU ETF Sector Allocation

LIAU sector allocation breaks down across Financials (89.9%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

LIAU sector exposure is important for understanding concentration risk. With Financials at 89.9%, the fund has significant sector concentration.

LIAU by country shows geographic exposure. LIAU overlap reveals how sector exposure compares with other funds.

LIAU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.9%

Financials

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Sector Breakdown

  • 1Financials
    89.88%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
89.9%
15 holdings